65124 UB#CSHENRC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 875,000 | 1.460 |
| 2026-04-01 | 520,000.000 | 385,000 | 0 | 875,000 | 1.460 |
| 2026-03-31 | 710,000.000 | 0 | 690,000 | 1,260,000 | 2.100 |
| 2026-03-30 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2026-03-27 | 675,000.000 | 345,000 | 330,000 | 570,000 | 0.950 |
| 2026-03-26 | 555,000.000 | 470,000 | 85,000 | 585,000 | 0.970 |
| 2026-03-25 | 260,000.000 | 0 | 260,000 | 970,000 | 1.620 |
| 2026-03-24 | 150,000.000 | 0 | 150,000 | 710,000 | 1.180 |
| 2026-03-23 | 0.000 | 0 | 0 | 560,000 | 0.930 |
| 2026-03-20 | 0.000 | 0 | 0 | 560,000 | 0.930 |
| 2026-03-19 | 1.425M | 1,420,000 | 5,000 | 560,000 | 0.930 |
| 2026-03-18 | 165,000.000 | 145,000 | 20,000 | 1,975,000 | 3.290 |
| 2026-03-17 | 645,000.000 | 0 | 645,000 | 2,100,000 | 3.500 |
| 2026-03-16 | 360,000.000 | 210,000 | 150,000 | 1,455,000 | 2.430 |
| 2026-03-13 | 755,000.000 | 0 | 755,000 | 1,515,000 | 2.530 |
| 2026-03-12 | 1.270M | 745,000 | 525,000 | 760,000 | 1.270 |
| 2026-03-11 | 130,000.000 | 110,000 | 20,000 | 980,000 | 1.630 |
| 2026-03-10 | 1.060M | 0 | 1,060,000 | 1,070,000 | 1.780 |
| 2026-03-09 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-06 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-05 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-03-04 | 0.000 | 0 | 0 | 10,000 | 0.020 |
Last Update Time: 2026-04-02
